Biofarm Balance Sheet Health

Financial Health criteria checks 6/6

Biofarm has a total shareholder equity of RON420.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON479.1M and RON58.7M respectively. Biofarm's EBIT is RON73.5M making its interest coverage ratio -11.7. It has cash and short-term investments of RON113.3M.

Key information

0%

Debt to equity ratio

RON0

Debt

Interest coverage ratio-11.7x
CashRON113.30m
EquityRON420.44m
Total liabilitiesRON58.67m
Total assetsRON479.11m

Recent financial health updates

No updates

Recent updates

Is Biofarm S.A.'s (BVB:BIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 18
Is Biofarm S.A.'s (BVB:BIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Is There More To The Story Than Biofarm's (BVB:BIO) Earnings Growth?

Feb 18
Is There More To The Story Than Biofarm's (BVB:BIO) Earnings Growth?

Shareholders Of Biofarm (BVB:BIO) Must Be Happy With Their 140% Total Return

Jan 23
Shareholders Of Biofarm (BVB:BIO) Must Be Happy With Their 140% Total Return

A Look At The Intrinsic Value Of Biofarm S.A. (BVB:BIO)

Dec 25
A Look At The Intrinsic Value Of Biofarm S.A. (BVB:BIO)

Could The Biofarm S.A. (BVB:BIO) Ownership Structure Tell Us Something Useful?

Dec 03
Could The Biofarm S.A. (BVB:BIO) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: BIO's short term assets (RON283.3M) exceed its short term liabilities (RON57.8M).

Long Term Liabilities: BIO's short term assets (RON283.3M) exceed its long term liabilities (RON835.1K).


Debt to Equity History and Analysis

Debt Level: BIO is debt free.

Reducing Debt: BIO had no debt 5 years ago.

Debt Coverage: BIO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BIO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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